ALBION FINANCIAL GROUP /UT Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$1.4T
Holdings
607
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 287,048 | $147.5B | 10.44% | |
| 2 | AAPLAPPLE INC | 354,594 | $78.8B | 5.57% | |
| 3 | IWRISHARES TR | 876,117 | $74.5B | 5.27% | |
| 4 | MSFTMICROSOFT CORP | 138,381 | $51.9B | 3.67% | |
| 5 | AMZNAMAZON COM INC | 245,339 | $46.7B | 3.30% | |
| 6 | GOOGLALPHABET INC | 264,213 | $40.9B | 2.89% | |
| 7 | IJRISHARES TR | 322,209 | $33.7B | 2.38% | |
| 8 | NVDANVIDIA CORPORATION | 304,334 | $33.0B | 2.33% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 554,166 | $32.9B | 2.33% | |
| 10 | FISVFISERV INC | 139,990 | $30.9B | 2.19% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 447,282 | $27.1B | 1.92% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 342,501 | $27.0B | 1.91% | |
| 13 | JMBSJANUS DETROIT STR TR | 565,311 | $25.6B | 1.81% | |
| 14 | JAAAJANUS DETROIT STR TR | 490,890 | $24.9B | 1.76% | |
| 15 | HDHOME DEPOT INC | 67,615 | $24.8B | 1.75% | |
| 16 | VVISA INC | 67,732 | $23.7B | 1.68% | |
| 17 | JPMJPMORGAN CHASE & CO. | 95,460 | $23.4B | 1.66% | |
| 18 | ORCLORACLE CORP | 163,579 | $22.9B | 1.62% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 22,091 | $20.9B | 1.48% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,195 | $20.9B | 1.48% | |
| 21 | SPYSPDR S&P 500 ETF TR | 37,155 | $20.8B | 1.47% | |
| 22 | AVGOBROADCOM INC | 123,090 | $20.6B | 1.46% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 34,553 | $18.1B | 1.28% | |
| 24 | IBBISHARES TR | 123,821 | $15.8B | 1.12% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 563,921 | $15.8B | 1.12% | |
| 26 | XLRESELECT SECTOR SPDR TR | 376,021 | $15.7B | 1.11% | |
| 27 | ACNACCENTURE PLC IRELAND | 49,068 | $15.3B | 1.08% | |
| 28 | SBUXSTARBUCKS CORP | 149,205 | $14.6B | 1.04% | |
| 29 | NDQINVESCO QQQ TR | 30,526 | $14.3B | 1.01% | |
| 30 | METAMETA PLATFORMS INC | 23,982 | $13.8B | 0.98% | |
| 31 | LMTLOCKHEED MARTIN CORP | 30,103 | $13.4B | 0.95% | |
| 32 | IVWISHARES TR | 141,047 | $13.1B | 0.93% | |
| 33 | HONHONEYWELL INTL INC | 61,278 | $13.0B | 0.92% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 25,570 | $12.7B | 0.90% | |
| 35 | UBERUBER TECHNOLOGIES INC | 170,014 | $12.4B | 0.88% | |
| 36 | BLKBLACKROCK INC | 11,695 | $11.1B | 0.78% | |
| 37 | GEGE AEROSPACE | 52,783 | $10.6B | 0.75% | |
| 38 | APHAMPHENOL CORP NEW | 159,293 | $10.4B | 0.74% | |
| 39 | DISDISNEY WALT CO | 105,029 | $10.4B | 0.73% | |
| 40 | MUBISHARES TR | 94,675 | $10.0B | 0.71% | |
| 41 | CSCOCISCO SYS INC | 156,338 | $9.6B | 0.68% | |
| 42 | ABBVABBVIE INC | 45,438 | $9.5B | 0.67% | |
| 43 | MCDMCDONALDS CORP | 29,548 | $9.2B | 0.65% | |
| 44 | UNPUNION PAC CORP | 35,591 | $8.4B | 0.59% | |
| 45 | AMGNAMGEN INC | 26,642 | $8.3B | 0.59% | |
| 46 | JUSTGOLDMAN SACHS ETF TR | 104,247 | $8.3B | 0.59% | |
| 47 | PAYXPAYCHEX INC | 52,643 | $8.1B | 0.57% | |
| 48 | VRTVERTIV HOLDINGS CO | 106,268 | $7.7B | 0.54% | |
| 49 | SOSOUTHERN CO | 83,044 | $7.6B | 0.54% | |
| 50 | QCOMQUALCOMM INC | 49,223 | $7.6B | 0.53% | |
| 51 | DWDMORGAN STANLEY | 64,683 | $7.5B | 0.53% | |
| 52 | DGRWWISDOMTREE TR | 87,127 | $7.0B | 0.49% | |
| 53 | WECWEC ENERGY GROUP INC | 61,951 | $6.8B | 0.48% | |
| 54 | CRMSALESFORCE INC | 24,305 | $6.5B | 0.46% | |
| 55 | MDTMEDTRONIC PLC | 69,064 | $6.2B | 0.44% | |
| 56 | PEPPEPSICO INC | 40,601 | $6.1B | 0.43% | |
| 57 | TXNTEXAS INSTRS INC | 32,536 | $5.8B | 0.41% | |
| 58 | PGPROCTER AND GAMBLE CO | 33,058 | $5.6B | 0.40% | |
| 59 | AFLAFLAC INC | 48,484 | $5.4B | 0.38% | |
| 60 | MAINMAIN STR CAP CORP | 94,767 | $5.4B | 0.38% | |
| 61 | PABUISHARES TR | 87,139 | $5.2B | 0.37% | |
| 62 | CLXCLOROX CO DEL | 34,774 | $5.1B | 0.36% | |
| 63 | EDCONSOLIDATED EDISON INC | 45,329 | $5.0B | 0.35% | |
| 64 | PWRQUANTA SVCS INC | 18,936 | $4.8B | 0.34% | |
| 65 | PWRDTCW ETF TRUST | 65,363 | $4.6B | 0.32% | |
| 66 | JMSTJ P MORGAN EXCHANGE TRADED F | 87,299 | $4.4B | 0.31% | |
| 67 | AQLTISHARES TR | 32,990 | $4.4B | 0.31% | |
| 68 | PRFZINVESCO EXCHANGE TRADED FD T | 112,200 | $4.2B | 0.30% | |
| 69 | ABTABBOTT LABS | 30,706 | $4.1B | 0.29% | |
| 70 | SHESPDR SER TR | 35,290 | $4.0B | 0.28% | |
| 71 | GEVGE VERNOVA INC | 13,193 | $4.0B | 0.28% | |
| 72 | CVXCHEVRON CORP NEW | 23,793 | $4.0B | 0.28% | |
| 73 | KMBKIMBERLY-CLARK CORP | 24,152 | $3.4B | 0.24% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 17,627 | $3.4B | 0.24% | |
| 75 | DYHTARGET CORP | 30,334 | $3.2B | 0.22% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 28,694 | $3.2B | 0.22% | |
| 77 | MRKMERCK & CO INC | 32,145 | $2.9B | 0.20% | |
| 78 | ECLECOLAB INC | 11,148 | $2.8B | 0.20% | |
| 79 | DMXFISHARES TR | 39,527 | $2.7B | 0.19% | |
| 80 | HASHASBRO INC | 42,642 | $2.6B | 0.19% | |
| 81 | SRLNSSGA ACTIVE ETF TR | 63,254 | $2.6B | 0.18% | |
| 82 | CUBECUBESMART | 56,911 | $2.4B | 0.17% | |
| 83 | GPCGENUINE PARTS CO | 20,008 | $2.4B | 0.17% | |
| 84 | BBHYJ P MORGAN EXCHANGE TRADED F | 51,215 | $2.4B | 0.17% | |
| 85 | GOOGALPHABET INC | 13,700 | $2.1B | 0.15% | |
| 86 | NNNNNN REIT INC | 49,095 | $2.1B | 0.15% | |
| 87 | PGXINVESCO EXCH TRADED FD TR II | 165,223 | $1.9B | 0.13% | |
| 88 | XYLXYLEM INC | 14,322 | $1.7B | 0.12% | |
| 89 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,075 | $1.6B | 0.12% | |
| 90 | ESGVVANGUARD WORLD FD | 16,499 | $1.6B | 0.11% | |
| 91 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.6B | 0.11% | |
| 92 | EWCISHARES INC | 39,000 | $1.6B | 0.11% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 6,319 | $1.6B | 0.11% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW | 10,650 | $1.6B | 0.11% | |
| 95 | TSLATESLA INC | 6,059 | $1.6B | 0.11% | |
| 96 | IVVISHARES TR | 2,664 | $1.5B | 0.11% | |
| 97 | JNJJOHNSON & JOHNSON | 9,024 | $1.5B | 0.11% | |
| 98 | CRBNISHARES TR | 7,825 | $1.5B | 0.11% | |
| 99 | ARCCARES CAPITAL CORP | 65,080 | $1.4B | 0.10% | |
| 100 | TSCOTRACTOR SUPPLY CO | 25,000 | $1.4B | 0.10% |
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